Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910616 Basket | 20.02.25 | EUR | 102.17% n.a. | 12.46% | n.a. | 60.00% | 38.61% 33.55% 40.05% 42.26% | |
130400303 Basket | 21.02.25 | qEUR | 103.71% 104.21% | 7.50% | 3.16% | 57.00% | 44.70% 49.26% 42.95% 46.52% | |
132910662 Allianz N AXA A ING Groep | 21.02.25 | qCHF | 101.73% n.a. | 7.53% | n.a. | 163.22 (65%) 20.43 (65%) 8.23 (65%) | 36.91% 34.38% 49.48% | |
132911609 AXA A ING Groep Royal Dutch Shell A | 13.03.25 | qCHF | 100.87% n.a. | 8.53% | n.a. | 22.15 (65%) 9.17 (65%) 19.42 (65%) | 28.86% 43.66% 42.98% | |
132913177 Allianz N Münchener Rück N AXA A | 05.05.25 | EUR | 97.60% n.a. | 9.23% | n.a. | 197.51 (75%) 302.55 (75%) 23.49 (75%) | 23.65% 33.02% 24.55% | |
132913216 Allianz N AXA A Deutsche Post N | 07.05.25 | EUR | 94.83% n.a. | 6.66% | n.a. | 176.44 (65%) 21.20 (65%) 25.08 (65%) | 31.80% 31.92% 34.93% | |
123576957 AXA A L'Oréal A DANONE A | 26.05.25 | EUR | 100.37% n.a. | 9.31% | n.a. | 17.20 (65%) 258.05 (65%) 36.52 (65%) | 44.77% 36.39% 36.81% | |
130397054 AXA A Allianz N Zurich Insurance N | 27.05.25 | qCHF | 101.77% 102.27% | 7.50% | 1.45% | 18.50 (65%) 151.26 (65%) 283.27 (65%) | 40.60% 41.53% 40.59% | |
132913040 Air Liquide A AXA A Sanofi A | 27.05.25 | EUR | 95.58% n.a. | 9.09% | n.a. | 109.89 (65%) 22.22 (65%) 59.73 (65%) | 32.53% 28.64% 33.96% | |
132914255 Heineken A AXA A Comet Holding | 12.06.25 | qCHF | 98.03% n.a. | 10.15% | n.a. | 66.43 (70%) 22.46 (70%) 252.70 (70%) | 26.21% 27.86% 29.22% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |